Stevens Capital Management’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,014
| Closed | -$127K | – | 823 |
|
|
2019
Q1 | $127K | Sell |
12,014
-4,726
| -28% | -$50K | 0.01% | 639 |
|
|
2018
Q4 | $135K | Sell |
16,740
-9,722
| -37% | -$78.4K | 0.01% | 651 |
|
|
2018
Q3 | $156K | Buy |
+26,462
| New | +$156K | 0.01% | 664 |
|
|
2017
Q4 | – | Sell |
-27,648
| Closed | -$289K | – | 1018 |
|
|
2017
Q3 | $289K | Buy |
27,648
+17,422
| +170% | +$182K | 0.01% | 672 |
|
|
2017
Q2 | $97K | Sell |
10,226
-108,530
| -91% | -$1.03M | ﹤0.01% | 807 |
|
|
2017
Q1 | $1.24M | Buy |
+118,756
| New | +$1.24M | 0.05% | 376 |
|
|
2016
Q3 | – | Sell |
-26,882
| Closed | -$241K | – | 1116 |
|
|
2016
Q2 | $241K | Buy |
+26,882
| New | +$241K | 0.01% | 732 |
|
|
2015
Q4 | – | Sell |
-15,570
| Closed | -$60K | – | 1115 |
|
|
2015
Q3 | $60K | Sell |
15,570
-3,496
| -18% | -$13.5K | ﹤0.01% | 926 |
|
|
2015
Q2 | $99K | Buy |
+19,066
| New | +$99K | ﹤0.01% | 952 |
|
|
2015
Q1 | – | Sell |
-60,290
| Closed | -$379K | – | 1198 |
|
|
2014
Q4 | $379K | Buy |
60,290
+34,419
| +133% | +$216K | 0.01% | 646 |
|
|
2014
Q3 | $210K | Buy |
+25,871
| New | +$210K | 0.01% | 848 |
|
|
2014
Q2 | – | Sell |
-30,373
| Closed | -$281K | – | 1272 |
|
|
2014
Q1 | $281K | Buy |
+30,373
| New | +$281K | 0.01% | 812 |
|
|
2013
Q3 | – | Sell |
-12,999
| Closed | -$135K | – | 1192 |
|
|
2013
Q2 | $135K | Buy |
+12,999
| New | +$135K | ﹤0.01% | 844 |
|